BerganKDV Wealth Management, LLC

13F Filings History

Latest 13F report
Q2 2023 - Jul 24, 2023
Value $
$1B
Signature - Title
Timothy Ronning - Senior Trader
Location
Bloomington, MN
Summary
This page shows a list of all the recent 13F filings made by BerganKDV Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BerganKDV Wealth Management, LLC reported 862 stock holdings with total value $1B as of Q2 2023. Top holdings included SCHR, SCHF, MBB, VCSH, and VIG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2023 862 $1B +$48M -$48M +$74.8K SCHR, SCHF, MBB, VCSH, VIG 13F-HR 7/24/2023, 02:24 PM
Q1 2023 1,051 $971M +$91.4M -$73.2M +$18.3M SCHR, SCHF, VCSH, VIG, SCHA 13F-HR 4/27/2023, 02:51 PM
Q4 2022 1,039 $923M +$74.5M -$47.8M +$26.7M SCHR, SCHF, VCSH, VIG, SCHA 13F-HR 1/31/2023, 04:03 PM
Q3 2022 955 $836M +$67.3M -$53.5M +$13.8M SCHR, SCHF, VCSH, VIG, CMBS 13F-HR 10/24/2022, 11:08 AM
Q2 2022 963 $873M +$86.4M -$43.9M +$42.5M SCHR, SCHF, VCSH, VIG, EEMV 13F-HR 7/13/2022, 04:27 PM
Q1 2022 987 $935M +$77M -$36.2M +$40.8M SCHR, SCHF, VIG, IGIB, EEMV 13F-HR 5/9/2022, 11:53 AM
Q4 2021 1,045 $957M +$59.5M -$30.7M +$28.8M SCHR, SCHF, VIG, IGIB, EEMV 13F-HR 1/28/2022, 02:29 PM
Q3 2021 1,027 $882M +$108M -$54.5M +$53.1M SCHR, SCHF, IGIB, VIG, MBB 13F-HR 11/12/2021, 09:19 AM
Q2 2021 975 $843M +$48.5M -$15.9M +$32.7M SCHR, SCHF, IBDN, VIG, MBB 13F-HR 8/10/2021, 05:15 PM
Q1 2021 927 $778M +$114M -$81.4M +$33M SCHR, SCHF, IBDN, VIG, MBB 13F-HR 5/11/2021, 04:07 PM
Q4 2020 933 $711M +$27.7M -$13.6M +$14.1M SCHR, SCHF, IBDM, VIG, AGG 13F-HR 2/4/2021, 11:19 AM
Q3 2020 899 $632M +$73.3M -$50.3M +$23M SCHR, SCHF, IBDM, VIG, AGG 13F-HR 11/5/2020, 11:28 AM
Q2 2020 945 $584M +$65.8M -$35.6M +$30.1M SCHR, SCHF, IBDM, MBB, EEMV 13F-HR 8/13/2020, 09:48 AM
Q1 2020 916 $488M +$65.5M -$39.7M +$25.8M SCHR, SCHF, IBDM, MBB, SCHZ 13F-HR 4/24/2020, 03:33 PM
Q4 2019 926 $561M +$50.7M -$19.1M +$31.6M SCHR, SCHF, IBDM, MBB, EEMV 13F-HR 2/10/2020, 11:50 AM
Q3 2019 686 $506M +$27.2M -$29.8M -$2.56M SCHR, SCHF, IBDM, MBB, EEMV 13F-HR 11/8/2019, 10:49 AM
Q2 2019 728 $505M +$59.9M -$53.3M +$6.67M SCHR, SCHF, IBDM, MBB, SCHA 13F-HR 8/12/2019, 04:14 PM
Q1 2019 726 $489M +$59.1M -$34.6M +$24.5M SCHF, SCHR, IBDM, BSCK, MBB 13F-HR 5/9/2019, 09:40 AM
Q4 2018 691 $427M +$19.1M -$13.3M +$5.88M SCHF, SCHR, IBDM, SDOG, BSCK 13F-HR 2/1/2019, 10:00 AM
Q3 2018 613 $464M +$21.5M -$17.1M +$4.32M SCHF, SCHR, SDOG, IBDM, BSCK 13F-HR 11/9/2018, 09:54 AM
Q2 2018 641 $447M +$97.7M -$19.1M +$78.6M SCHF, SCHR, SDOG, IBDM, BSCK 13F-HR 7/23/2018, 03:06 PM
Q1 2018 189 $366M +$25.4M -$70.4M -$45M SCHR, SDOG, SCHF, IBDM, MBB 13F-HR 5/3/2018, 04:26 PM
Q4 2017 198 $420M +$52.4M -$47.7M +$4.73M SDOG, SCHR, SCHF, BSCK, IBDM 13F-HR 1/16/2018, 03:58 PM
Q3 2017 195 $400M +$63.7M -$24.4M +$39.4M BSCI, SDOG, SCHR, SCHF, BSCK 13F-HR 10/18/2017, 04:04 PM
Q2 2017 171 $352M +$39.2M -$29.7M +$9.52M BSCI, SDOG, SCHR, SCHF, BSCK 13F-HR 7/17/2017, 10:52 AM
Q1 2017 169 $337M +$53.9M -$27M +$26.9M BSCI, SDOG, SCHR, SCHF, BSCH Restatement 5/8/2017, 03:09 PM
Q4 2016 162 $300M +$22.3M -$11.1M +$11.1M SDOG, BSCI, SCHR, BSCH, DEF 13F-HR 2/9/2017, 03:22 PM
Q3 2016 152 $289M +$79.8M -$27.1M +$52.7M SDOG, BSCI, SCHR, BSCH, DEF 13F-HR 10/31/2016, 12:40 PM
Q2 2016 138 $234M +$75.6M -$13.6M +$62.1M SDOG, BSCH, SCHR, DEF, BSCG Restatement 8/15/2016, 03:15 PM
Q1 2016 131 $167M $0 $0 SCHF, SDOG, BSCH, SCHR, SCHX 13F-HR 5/13/2016, 09:35 AM